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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700 800.00 | | 700 800.00 | 700 800.00 |
BZ Other receivables | 20 806.00 | | 20 806.00 | 20 806.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 21 478.00 | | 21 478.00 | 21 478.00 |
CO Grand total (0 to V) | 722 278.00 | | 722 278.00 | 722 278.00 |
CU Other investments | 700 800.00 | | 700 800.00 | 700 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 11 952.00 | 11 952.00 | | 11 952.00 |
DG Other reserves | | 28 755.00 | | |
DH Retained earnings | -35 394.00 | | | -35 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 073.00 | -64 149.00 | | 12 073.00 |
DL TOTAL (I) | 693 631.00 | 681 558.00 | | 693 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 593.00 | 44 593.00 | | 28 593.00 |
DX Trade payables and related accounts | | 1 224.00 | | |
EA Other liabilities | 54.00 | 1 348.00 | | 54.00 |
EC TOTAL (IV) | 28 647.00 | 47 165.00 | | 28 647.00 |
EE Grand total (I to V) | 722 278.00 | 728 723.00 | | 722 278.00 |
EG Accrued income and payables due within one year | 28 647.00 | 47 165.00 | | 28 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 160.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 379.00 | |
GG - OPERATING RESULT (I - II) | | | -379.00 | |
GI Supported loss or transferred profit (IV) | | | 1 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 067.00 | | | 2 067.00 |
HD Total exceptional income (VII) | 2 067.00 | | | 2 067.00 |
HE Exceptional expenses on management operations | 3 115.00 | 433.00 | | 3 115.00 |
HH Total exceptional expenses (VIII) | 3 115.00 | 433.00 | | 3 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | -433.00 | | -1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 067.00 | | | 17 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994.00 | 64 149.00 | | 4 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 073.00 | -64 149.00 | | 12 073.00 |
